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Short Trade on PEOPLE

Short Trade on PEOPLE

The 16 Oct 2025 at 19:29:44

With 117460.0748 PEOPLE at 0.01215$ per unit.

Position size of 1427.1399 $

Take profit at 0.01201 (1.15 %) and Stop Loss at 0.01222 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.807289

15m : -0.18938

1H : 0.062996

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.54054992E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0121646
  4. ema21 - 0.0123675
  5. ema50 - 0.0126328
  6. ema100 - 0.0128511
  7. price_ema9_diff - -0.00120786
  8. ema9_ema21_diff - -0.0164039
  9. ema21_ema50_diff - -0.0209961
  10. price_ema100_diff - -0.0545578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.353703
  14. ema_slope_21 - -0.241966
  15. ema_slope_50 - -0.158089
  16. ema_slope_100 - -0.10392
  17. rsi - 0.42495
  18. adx - 0.430105
  19. kc_percentage - 0.306346
  20. kc_width_percentage - 0.0867451
  21. volume_ema_diff - -0.166895
  22. volume_ema1 - 162749.69136773
  23. volume_ema2 - 195353.16392922
  24. chop - 40.3621
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0120479
  28. ema21 - 0.0120708
  29. ema50 - 0.0122348
  30. ema100 - 0.0123808
  31. price_ema9_diff - 0.00847096
  32. ema9_ema21_diff - -0.00189876
  33. ema21_ema50_diff - -0.0134035
  34. price_ema100_diff - -0.0186429
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0227606
  38. ema_slope_21 - -0.0712576
  39. ema_slope_50 - -0.094569
  40. ema_slope_100 - -0.0687661
  41. rsi - 0.515723
  42. adx - 0.27261
  43. kc_percentage - 0.715424
  44. kc_width_percentage - 0.0322202
  45. volume_ema_diff - -0.339872
  46. volume_ema1 - 38461.165715865
  47. volume_ema2 - 58263.265441169
  48. chop - 57.0488
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0121012
  52. ema21 - 0.0120598
  53. ema50 - 0.0120499
  54. ema100 - 0.0121336
  55. price_ema9_diff - 0.004032
  56. ema9_ema21_diff - 0.00342841
  57. ema21_ema50_diff - 0.000819163
  58. price_ema100_diff - 0.00134641
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0403152
  62. ema_slope_21 - 0.03708
  63. ema_slope_50 - 0.0109255
  64. ema_slope_100 - -0.0114088
  65. rsi - 0.637107
  66. adx - 0.176915
  67. kc_percentage - 1.00307
  68. kc_width_percentage - 0.0143484
  69. volume_ema_diff - -0.160233
  70. volume_ema1 - 12913.368053464
  71. volume_ema2 - 15377.331490615
  72. chop - 39.8982
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108446
  77. 5m_price_ema100_diff: -0.00177876
  78. 5m_price: 108253
  79. 5m_correlation_with_coin: 0.807289
  80. btc_indicators
  81. 15m_ema100: 109674
  82. 15m_price_ema100_diff: -0.0144692
  83. 15m_price: 108087
  84. 15m_correlation_with_coin: -0.18938
  85. btc_indicators
  86. 1H_ema100: 111848
  87. 1H_price_ema100_diff: -0.0321437
  88. 1H_price: 108253
  89. 1H_correlation_with_coin: 0.062996
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:29:44		 16 Oct 2025
20:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01215 0.01222 0.01201 2 0.00922
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01215
  • Stop Loss: 0.01222
  • Take Profit: 0.01201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01222 - 0.01215 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01215 - 0.01201 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1427.1399 100 117460.0748 14.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01215 = 1388.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01222

Avec un position size USD de 1388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1388.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.44 $
SL % Target SL $ Target
0.58 % 8.22 $
PNL PNL %
-8.22 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 128.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.012227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.012234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.012241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01215
            [stop_loss] => 0.012255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.08
            [high] => 0.01241000
            [low] => 0.01213000
            [mfe_pct] => 0.16
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:29:44-04:00
            [end_at] => 2025-10-16T21:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.85
            [high] => 0.01241000
            [low] => 0.01193000
            [mfe_pct] => 1.81
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:29:44-04:00
            [end_at] => 2025-10-17T02:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01218000
            [high_after] => 0.01241000
            [low_before] => 0.01171000
            [low_after] => 0.01209000
            [is_new_high] => 
            [is_new_low] => 
        )

)